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Dunham Dynamic Macro Fund (US2654585965.FUND) Dividend 2026: History, Ex-Dividend Dates & Yield

$10.19
-$0.04-0.39% Monday 00:00
Dividend Yield
11.82%
Dividend amount
$1.21
Last ex-date
Dec 29, 2025
Last pay date
Dec 29, 2025

Summary

Dunham Dynamic Macro Fund (US2654585965.FUND) dividends are paid annual. The latest dividend per share was $1.21 with an ex date of December 29, 2025 and a payment date of December 29, 2025. The next dividend per share will be $1.21 with an ex date of December 29, 2026 and a payment date of December 29, 2026. The current dividend yield of Dunham Dynamic Macro Fund (US2654585965.FUND) is 11.82%.

Upcoming

29
DEC
Dividend Ex
Estimated
 
29
DEC
Dividend Payment
Estimated
 
29
DEC 27
Dividend Ex
Estimated
 
29
DEC 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$1.21
+158.24%
29 Dec 2025
$1.21
+158.24%
$0.47
+50.18%
27 Dec 2024
$0.47
+50.18%
$0.31
+146.4%
27 Dec 2023
$0.31
+146.4%
$0.13
+222.7%
27 Dec 2018
$0.13
+253.35%
$0.04
-88.7%
30 Jun 2014
$0.04
+952.94%
31 Mar 2014
$0.00
-95.41%
$0.35
-
31 Dec 2013
$0.07
-22.89%
30 Sep 2013
$0.10
+0.63%
28 Jun 2013
$0.10
+17.76%
28 Mar 2013
$0.08
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
158.24%

Community

FAQ

How much dividend does Dunham Dynamic Macro Fund pay?▼
Dunham Dynamic Macro Fund pays an annual dividend of $1.20 per share, with a dividend yield of 11.82%.
What is the dividend yield of Dunham Dynamic Macro Fund?▼
The current dividend yield of Dunham Dynamic Macro Fund is 11.82%.
When does Dunham Dynamic Macro Fund pay dividends?▼
Dunham Dynamic Macro Fund pays dividends annual. The next payment is expected on December 29, 2026.
When is the next dividend from Dunham Dynamic Macro Fund?▼
The next dividend payment from Dunham Dynamic Macro Fund is estimated for December 29, 2026.
How safe is the dividend of Dunham Dynamic Macro Fund?▼
Dunham Dynamic Macro Fund has raised its dividend for 2 consecutive years, with a payout ratio of 0%.
What is the dividend of Dunham Dynamic Macro Fund?▼
Dunham Dynamic Macro Fund currently pays a dividend of $1.21 per share.
When did I have to buy the shares of Dunham Dynamic Macro Fund to receive the previous dividend?▼
To receive the previous dividend from Dunham Dynamic Macro Fund, you needed to own the shares before the ex-dividend date of December 29, 2025.
When did Dunham Dynamic Macro Fund pay the last dividend?▼
The last dividend payment from Dunham Dynamic Macro Fund was made on December 29, 2025.
What was the dividend of Dunham Dynamic Macro Fund in 2025?▼
In 2025, Dunham Dynamic Macro Fund paid a total dividend of $1.21 per share.
In which currency does Dunham Dynamic Macro Fund distribute the dividend?▼
Dunham Dynamic Macro Fund distributes its dividends in USD.